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High Note Wealth’s Northwest Natural Holdings NWN Stock Holding History

High Note Wealth’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-131
Closed -$6.97K – 998
2026
Q1 		$6.97K Hold
131
– – ﹤0.01% 436
2025
Q4 		$6.12K Hold
131
– – ﹤0.01% 436
2025
Q3 		$5.89K Buy
131
+19
+17% +$788 ﹤0.01% 403
2025
Q2 		$4.45K Buy
+112
New +$4.64K ﹤0.01% 475

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

High Note Wealth's NWN Position: Q2 2026 in Review

High Note Wealth sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 131 shares — an estimated $6.97K sold.

High Note Wealth first reported a position in NWN in Q2 2025 and held it in 4 quarters. The position peaked at $6.97K in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • High Note Wealth reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 131 Northwest Natural Holdings shares in Q2 2026, an estimated $6.97K.
  • High Note Wealth first reported a position in Northwest Natural Holdings in Q2 2025 and held it in 4 quarters.
  • High Note Wealth's Northwest Natural Holdings position peaked at $6.97K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.